Registered funds
Browse 12,657 SEC fund series and mutual-fund share classes from Form NPORT-P
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Funds
12,657
Aggregate net assets
$39.9T
Latest report
Sep 2026
| Fund | Type | Net Assets | Open |
|---|---|---|---|
|
JNL/Mellon Utilities Sector Fund
JNL Series Trust
|
— | $749,619,879 | |
|
AZL DFA U.S. Core Equity Fund
Allianz Variable Insurance Products Trust
|
— | $748,048,513 | |
|
PACE International Equity Investments
PACE SELECT ADVISORS TRUST
|
— | $747,827,408 | |
|
US Treasury 6 Month Bill ETF
RBB Fund, Inc.
· XBIL
|
Open-end / ETF | $747,548,684 | |
|
U.S. Growth Trust
John Hancock Variable Insurance Trust
|
— | $747,401,071 | |
|
First Trust Emerging Markets AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund II
· FEM
|
Open-end / ETF | $747,033,028 | |
|
ALPS | OShares U.S. Quality Dividend ETF
ALPS ETF TRUST
· OUSA
|
Open-end / ETF | $746,158,699 | |
|
Hartford International Equity Fund
HARTFORD MUTUAL FUNDS, INC
|
— | $746,149,993 | |
|
Allspring Discovery All Cap Growth Fund
ALLSPRING FUNDS TRUST
|
Open-end / ETF | $745,060,006 | |
|
JNL/Mellon Industrials Sector Fund
JNL Series Trust
|
— | $744,935,488 | |
|
SA U.S. Core Market Fund
SA FUNDS INVESTMENT TRUST
· SAMKX
|
— | $744,781,009 | |
|
VOYA MIDCAP OPPORTUNITIES FUND
Voya Equity Trust
|
— | $744,710,192 | |
|
SBH PLUS BOND FUND
Segall Bryant & Hamill Trust
|
Open-end / ETF | $743,431,807 | |
|
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
· BUI
|
Closed-end | $741,663,534 | |
|
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund
· FXR
|
Open-end / ETF | $741,583,207 | |
|
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
· TBLD
|
Closed-end | $741,335,754 | |
|
Tortoise North American Pipeline Fund
Managed Portfolio Series
|
Open-end / ETF | $741,292,182 | |
|
YieldMax(R) Ultra Option Income Strategy ETF
Tidal Trust II
· ULTY
|
Open-end / ETF | $741,029,103 | |
|
Equity Income Account
Principal Variable Contract Funds, Inc
|
— | $740,692,384 | |
|
Invesco S&P MidCap Low Volatility ETF
Invesco Exchange-Traded Fund Trust II
· XMLV
|
Open-end / ETF | $739,875,560 | |
|
Fidelity Advisor Emerging Asia Fund
Fidelity Advisor Series VIII
|
— | $739,739,575 | |
|
LVIP Blended Mid Cap Managed Volatility Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
|
— | $738,538,451 | |
|
SA Large Cap Growth Index Portfolio
SUNAMERICA SERIES TRUST
|
— | $738,502,720 | |
|
Amplify CWP Growth & Income ETF
Amplify ETF Trust
|
Open-end / ETF | $738,273,051 | |
|
Transamerica BlackRock Tactical Allocation VP
TRANSAMERICA SERIES TRUST
|
— | $737,258,286 | |
|
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
· WDI
|
Closed-end | $737,091,374 | |
|
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Trust
· SKOR
|
Open-end / ETF | $736,690,685 | |
|
Fidelity Dividend ETF for Rising Rates
Fidelity Covington Trust
· FDRR
|
Open-end / ETF | $736,568,567 | |
|
MassMutual Small Cap Growth Equity Fund
MASSMUTUAL SELECT FUNDS
|
— | $736,416,173 | |
|
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF
SPDR INDEX SHARES FUNDS
· NANR
|
Open-end / ETF | $735,533,431 | |
|
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
· DLY
|
Closed-end | $735,301,629 | |
|
Strategic Allocation: Aggressive Fund
American Century Strategic Asset Allocations Inc
|
— | $735,098,853 | |
|
iShares Total Return Active ETF
BlackRock ETF Trust II
|
Open-end / ETF | $734,986,319 | |
|
PIMCO StocksPLUS Small Fund
PIMCO FUNDS
|
— | $734,950,599 | |
|
Swan Hedged Equity US Large Cap ETF
Listed Funds Trust
· HEGD
|
Open-end / ETF | $734,882,261 | |
|
First Trust/Dow Jones Dividend & Income Allocation Portfolio
First Trust Variable Insurance Trust
|
— | $733,734,475 | |
|
Catholic Responsible Investments Multi-Style US Equity Fund
Catholic Responsible Investments Funds
|
— | $732,885,733 | |
|
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF
SPDR INDEX SHARES FUNDS
· EWX
|
Open-end / ETF | $732,866,565 | |
|
Destinations Global Fixed Income Opportunities Fund
Brinker Capital Destinations Trust
|
— | $732,502,605 | |
|
Brighthouse Small Cap Value Portfolio
Brighthouse Funds Trust I
|
— | $732,458,804 | |
|
Alger Concentrated Equity ETF
Alger ETF Trust
· CNEQ
|
Open-end / ETF | $731,520,735 | |
|
Reinhart Genesis PMV Fund
Managed Portfolio Series
|
Open-end / ETF | $730,788,103 | |
|
Global Bond Fund
GuideStone Funds
|
— | $730,671,739 | |
|
First Trust Nasdaq Artificial Intelligence and Robotics ETF
First Trust Exchange-Traded Fund VI
· ROBT
|
Open-end / ETF | $729,896,333 | |
|
DoubleLine Opportunistic Core Bond ETF
DoubleLine ETF Trust
· DBND
|
Open-end / ETF | $728,829,537 | |
|
Kensington Managed Income Fund
Managed Portfolio Series
|
Open-end / ETF | $728,667,083 | |
|
JNL/GQG Emerging Markets Equity Fund
JNL Series Trust
|
— | $728,544,075 | |
|
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
· BOE
|
Closed-end | $728,467,749 | |
|
International Growth Portfolio
PACIFIC SELECT FUND
|
— | $726,661,875 | |
|
SIIT EMERGING MARKETS EQUITY FUND
SEI INSTITUTIONAL INVESTMENTS TRUST
· SMQFX
|
— | $726,542,297 |
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